|
Lazard Global Equity Franchise Fund EA Acc GBP Fonds
|
35264605
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.05
|
14.31
|
77.46
|
708.77
|
|
Lazard Global Equity Franchise Fund EA Acc USD Fonds
|
32639294
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.68
|
23.96
|
79.27
|
708.77
|
|
Lazard Global Equity Franchise Fund EA Dist EUR Fonds
|
37791329
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
2.41
|
60.26
|
45.96
|
708.77
|
|
Lazard Global Equity Franchise Fund EA Dist GBP Fonds
|
37428614
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.06
|
14.29
|
77.51
|
708.77
|
|
Lazard Global Equity Franchise Fund J Acc EUR Fonds
|
120129029
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.62
|
-
|
-
|
677.9
|
|
Lazard Global Equity Franchise Fund J Acc GBP Fonds
|
111245613
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.05
|
14.31
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund J Acc USD Fonds
|
120129647
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.68
|
-
|
-
|
678.91
|
|
Lazard Global Equity Franchise Fund J Dist EUR Fonds
|
124937482
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-2.63
|
-
|
-
|
677.9
|
|
Lazard Global Equity Franchise Fund J Dist GBP Fonds
|
111245598
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
-0.06
|
14.29
|
-
|
708.77
|
|
Lazard Global Equity Franchise Fund J Dist USD Fonds
|
127959321
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.70
|
-
|
-
|
677.9
|
|
Lazard Global Equity Franchise Fund X Acc GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
678.91
|
|
Lazard Global Equity Franchise Fund X Dist GBP Fonds
|
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
677.9
|
|
Lazard Global Income Fund A Acc EUR Fonds
|
54320180
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD Fonds
|
39557996
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
-11.86
|
-8.91
|
-
|
15.41
|
|
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund BP Acc USD Fonds
|
38217268
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
2.76
|
-
|
-
|
15.41
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged Fonds
|
28045602
|
Lazard Fund Managers (Ireland) Ltd
|
CHF
|
13.61
|
18.26
|
49.57
|
1409.5
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Fonds
|
19245991
|
Lazard Fund Managers (Ireland) Ltd
|
EUR
|
16.35
|
25.86
|
59.94
|
1409.5
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc GBP Fonds
|
20909386
|
Lazard Fund Managers (Ireland) Ltd
|
GBP
|
18.57
|
32.27
|
71.01
|
1409.5
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Fonds
|
39545147
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
21.81
|
43.45
|
72.02
|
1409.5
|
|
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Fonds
|
20710707
|
Lazard Fund Managers (Ireland) Ltd
|
USD
|
18.84
|
34.93
|
75.32
|
1409.5
|
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